RNS
TWX

Robert N. Shapiro’s Time Warner Inc TWX Stock Holding History

Robert N. Shapiro’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$101K Sell
1,193
-2,802
-70% -$223K 0.02% 351
2014
Q3 		$300K Sell
3,995
-23,941
-86% -$1.85M 0.06% 234
2014
Q2 		$1.96M Buy
27,936
+2,220
+9% +$146K 0.37% 80
2014
Q1 		$1.61M Sell
25,716
-208
-0.8% -$13.1K 0.3% 111
2013
Q4 		$1.73M Sell
25,924
-4,423
-15% -$286K 0.31% 99
2013
Q3 		$1.92M Sell
30,347
-2,704
-8% -$162K 0.34% 97
2013
Q2 		$1.83M Buy
+33,051
New +$1.87M 0.39% 75

Other funds holding TWX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Robert N. Shapiro's TWX Position: Q4 2014 in Review

Robert N. Shapiro reduced its Time Warner Inc (TWX) stake by 70% in Q4 2014, selling an estimated $223K and leaving 1,193 shares worth $101K. The position accounts for 0.02% of the portfolio, ranked #351.

Robert N. Shapiro first reported a position in TWX in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.96M in Q2 2014. 938 funds tracked by Wall St. Rank hold TWX as of Q4 2014.

  • Robert N. Shapiro held 1,193 shares of Time Warner Inc worth $101K as of Q4 2014.
  • Robert N. Shapiro sold 2,802 Time Warner Inc shares in Q4 2014, an estimated $223K.
  • Time Warner Inc made up 0.02% of Robert N. Shapiro's portfolio in Q4 2014, its #351 holding.
  • Robert N. Shapiro first reported a position in Time Warner Inc in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Time Warner Inc position peaked at $1.96M in Q2 2014.
  • 938 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.